-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O733FaffznM7qjppTTKc9d3/j2/ygcCwMrulX913IRPuROzyklAdx+6GhyHmPZQZ sJ06xlz64LDbdnEKKNNyEQ== 0000950170-00-000633.txt : 20000428 0000950170-00-000633.hdr.sgml : 20000428 ACCESSION NUMBER: 0000950170-00-000633 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000427 GROUP MEMBERS: ATLANTIC BALANCED FUND, INC. GROUP MEMBERS: ATLANTIC SECURITY BANK GROUP MEMBERS: CECILIA MONTERO GROUP MEMBERS: FERNANDO MONTERO GROUP MEMBERS: FERNANDO MONTERO DEFINED BENEFIT PENSION PLAN GROUP MEMBERS: FERNANDO MONTERO, DEFINED BENEFIT PENSION TRUST GROUP MEMBERS: SOUTHHAMPTON FINANCE CORP. GROUP MEMBERS: VISCAYA INVESTMENTS, INC. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CELADON GROUP INC CENTRAL INDEX KEY: 0000865941 STANDARD INDUSTRIAL CLASSIFICATION: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO [4731] IRS NUMBER: 133361050 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: SEC FILE NUMBER: 005-45287 FILM NUMBER: 610320 BUSINESS ADDRESS: STREET 1: ONE CELADON DR CITY: INDIANAPOLIS STATE: IN ZIP: 46236-4207 BUSINESS PHONE: 2129774447 MAIL ADDRESS: STREET 1: ONE CELADON DRIVE STREET 2: ONE CELADON DRIVE CITY: INDIIANAPOLIS STATE: IN ZIP: 46236 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FERNANDO MONTERO DEFINED BENEFIT PENSION PLAN CENTRAL INDEX KEY: 0001108380 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133475491 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: GRAND BAY PLAZA STREET 2: 2665 S. BAYSHORE DR. #1101 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 3052854107 MAIL ADDRESS: STREET 1: GRAND BAY PLAZA STREET 2: 2665 S. BAYSHORE DR. #1101 CITY: COCONUT GROVE STATE: FL ZIP: 33133 SC 13G/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) CELADON GROUP, INC. - -------------------------------------------------------------------------------- (Name of Issuer) COMMON STOCK - -------------------------------------------------------------------------------- (Title of Class of Securities) 150838100 - -------------------------------------------------------------------------------- (CUSIP Number) APRIL 17, 2000 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [X] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act, but shall be subject to all other provisions of the Act (however, SEE the Notes). CUSIP No. 150838100 Page 2 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) FERNANDO MONTERO DEFINED BENEFIT PENSION TRUST - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization NOT APPLICABLE - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 0 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 18,100 EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 0 ----- --------------------------------------------- 8 Shared Dispositive Power 18,100 - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 18,100 (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) .2% (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) OO - -------------- ----------------------------------------------------------------- CUSIP No. 150838100 Page 3 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) FERNANDO MONTERO - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization PERU - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 0 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 68,100* EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 0 ----- --------------------------------------------- 8 Shared Dispositive Power 68,100* - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 68,100* (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) .9%* (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) IN - -------------- ----------------------------------------------------------------- * Reflects 18,100 shares held of record by the Fernando Montero Defined Benefit Pension Trust, of which Mr. Fernando Montero is a Trustee and 50,000 shares held of record jointly by Mr. Fernando Montero and his spouse, Mrs. Cecilia Montero. CUSIP No. 150838100 Page 4 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) CECILIA MONTERO - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization PERU - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 0 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 68,100* EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 0 ----- --------------------------------------------- 8 Shared Dispositive Power 68,100* - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 68,100* (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) .9%* (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) IN - -------------- ----------------------------------------------------------------- * Reflects 18,100 shares held of record by the Fernando Montero Defined Benefit Pension Trust, of which Mrs. Cecilia Montero is a Trustee and 50,000 shares held of record jointly by Mrs. Cecilia Montero and her spouse, Mr. Fernando Montero. CUSIP No. 150838100 Page 5 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) VIZCAYA INVESTMENTS, INC. - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization BRITISH VIRGIN ISLANDS - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 494,800 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 0 EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 494,800 ----- --------------------------------------------- 8 Shared Dispositive Power 0 - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 494,800 (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) 6.4% (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) CO - -------------- ----------------------------------------------------------------- CUSIP No. 150838100 Page 6 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) ATLANTIC BALANCED FUND INC.* - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization BRITISH VIRGIN ISLANDS - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 100,300 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 0 EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 100,300 ----- --------------------------------------------- 8 Shared Dispositive Power 0 - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 100,300 (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) 1.3% (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) CO - -------------- ----------------------------------------------------------------- * All of the issued and outstanding voting stock of Atlantic Balanced Fund Inc. is owned by Atlantic Security Holding Corp. ("ASHC"), a corporation organized under the laws of the Cayman Islands. ASHC is a wholly-owned subsidiary of Credicorp Ltd., a corporation organized under the laws of Bermuda. CUSIP No. 150838100 Page 7 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) ATLANTIC SECURITY BANK* - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization CAYMAN ISLANDS - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power NUMBER OF 50,000 SHARES ----- --------------------------------------------- BENEFICIALLY 6 Shared Voting Power OWNED BY EACH 0 REPORTING ----- --------------------------------------------- PERSON 7 Sole Dispositive Power WITH 50,000 ----- --------------------------------------------- 8 Shared Dispositive Power 0 - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 50,000 (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) .6% (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) BK - -------------- ----------------------------------------------------------------- * Atlantic Security Bank ("ASB") is a wholly-owned subsidiary of Atlantic Security Holding Corp. ("ASHC"), a corporation organized under the laws of the Cayman Islands. ASHC is a wholly-owned subsidiary of Credicorp Ltd., a corporation organized under the laws of Bermuda. CUSIP No. 150838100 Page 8 of 17 - -------------- ----------------------------------------------------------------- 1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons (Entities Only) SOUTHAMPTON FINANCE CORP. - -------------- ----------------------------------------------------------------- 2 Check the Appropriate Box if a Member of a Group (a) [X] (b) [ ] - -------------- ----------------------------------------------------------------- 3 SEC Use Only - -------------- ----------------------------------------------------------------- 4 Citizenship or Place of Organization PANAMA - ---------------------------- ----- --------------------------------------------- 5 Sole Voting Power 50,000 NUMBER OF ----- --------------------------------------------- SHARES 6 Shared Voting Power BENEFICIALLY OWNED BY 0 EACH ----- --------------------------------------------- REPORTING 7 Sole Dispositive Power PERSON WITH 50,000 ----- --------------------------------------------- 8 Shared Dispositive Power 0 - -------------- ----------------------------------------------------------------- 9 Aggregate Amount Beneficially Owned by Each Reporting Person 50,000 (INDIVIDUALLY) 763,200 (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares - -------------- ----------------------------------------------------------------- 11 Percent of Class Represented by Amount in Row (9) .6% (INDIVIDUALLY) 9.8% (TOTAL GROUP SHARES) - -------------- ----------------------------------------------------------------- 12 Type of Reporting Person (SEE Instructions) CO - -------------- ----------------------------------------------------------------- CUSIP No. 150838100 Page 9 of 17 ITEM 1(A). NAME OF ISSUER: Celadon Group, Inc. ITEM 1(B). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: One Celadon Drive Indianapolis, IN 46235-4207 ITEM 2(A). NAME OF PERSONS FILING: Fernando Montero Defined Benefit Pension Trust Fernando Montero Cecilia Montero Vizcaya Investments, Inc. Atlantic Balanced Fund Inc. Atlantic Security Bank Southampton Finance Corp. ITEM 2(B). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: Fernando Montero Defined Benefit Pension Trust 2665 South Bayshore Drive Suite 1101 Coconut Grove, FL 33133 Fernando Montero 2665 South Bayshore Drive Suite 1101 Coconut Grove, FL 33133 Cecilia Montero 2665 South Bayshore Drive Suite 1101 Coconut Grove, FL 33133 Vizcaya Investments, Inc. c/o Atlantic Security Bank Calle 50 y Aquilino de la Guardia Torre Banco Continental Piso 28 & 29 Ciudad de Panama, Panama Atlantic Balanced Fund, Inc. c/o Atlantic Security Bank Calle 50 y Aquilino de la Guardia CUSIP No. 150838100 Page 10 of 17 Torre Banco Continental Piso 28 & 29 Ciudad de Panama, Panama Atlantic Security Bank Calle 50 y Aquilino de la Guardia Torre Banco Continental Piso 28 & 29 Ciudad de Panama, Panama Southampton Finance Corp. c/o Atlantic Security Bank Calle 50 y Aquilino de la Guardia Torre Banco Continental Piso 28 & 29 Ciudad de Panama, Panama ITEM 2(C). CITIZENSHIP: See Item 4 on Page 2 See Item 4 on Page 3 See Item 4 on Page 4 See Item 4 on Page 5 See Item 4 on Page 6 See Item 4 on Page 7 See Item 4 on Page 8 ITEM 2(D). TITLE OF CLASS OF SECURITIES: Common Stock ITEM 2(E). CUSIP NUMBER: 150838100 ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO RULES 13D-1(B), OR 13D-2(B), CHECK WHETHER THE PERSON FILING IS A: Not Applicable. (a) [ ] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o) (b) [ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c) (c) [ ] Insurance Company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c) CUSIP No. 150838100 Page 11 of 17 (d) [ ] Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8) (e) [ ] An investment adviser in accordance withss.240.13d-1(b) (1)(ii)(E) (f) [ ] An employee benefit plan or endowment fund in accordance with ss.240.13d-1(b)(1)(ii)(F) (g) [ ] A parent holding company or control person in accordance with ss.240.13d-1(b)(ii)(G) (h) [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (i) [ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3) (j) [ ] Group, in accordance withss.240.13d-1(b)(1)(ii)(J) ITEM 4. OWNERSHIP (a) Amount Beneficially Owned: See Item 9 on Page 2 See Item 9 on Page 3 See Item 9 on Page 4 See Item 9 on Page 5 See Item 9 on Page 6 See Item 9 on Page 7 See Item 9 on Page 8 (b) Percent of Class: See Item 11 on Page 2 See Item 11 on Page 3 See Item 11 on Page 4 See Item 11 on Page 5 See Item 11 on Page 6 See Item 11 on Page 7 See Item 11 on Page 8 CUSIP No. 150838100 Page 12 of 17 (c) Number of shares as to which such person has: (i) Sole power to vote or to direct the vote: See Item 5 on Page 2 See Item 5 on Page 3 See Item 5 on Page 4 See Item 5 on Page 5 See Item 5 on Page 6 See Item 5 on Page 7 See Item 5 on Page 8 (ii) Shared power to vote or to direct the vote: See Item 6 on Page 2 See Item 6 on Page 3 See Item 6 on Page 4 See Item 6 on Page 5 See Item 6 on Page 6 See Item 6 on Page 7 See Item 6 on Page 8 (iii) Sole power to dispose or to direct the disposition of: See Item 7 on Page 2 See Item 7 on Page 3 See Item 7 on Page 4 See Item 7 on Page 5 See Item 7 on Page 6 See Item 7 on Page 7 See Item 7 on Page 8 (iv) Shared power to dispose or to direct the disposition of: See Item 8 on Page 2 See Item 8 on Page 3 See Item 8 on Page 4 See Item 8 on Page 5 See Item 8 on Page 6 See Item 8 on Page 7 See Item 8 on Page 8 CUSIP No. 150838100 Page 13 of 17 ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS Not Applicable ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON Not Applicable ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY OR CONTROL PERSON Not Applicable ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP See Exhibit B attached hereto ITEM 9. NOTICE OF DISSOLUTION OF GROUP Not Applicable ITEM 10. CERTIFICATION By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. APRIL 24, 2000 ------------------------------------- (Date) Fernando Montero Defined Benefit Pension Trust By: /S/ FERNANDO MONTERO, TRUSTEE ---------------------------------- (Signature) Fernando Montero, Trustee/ Authorized Signatory ---------------------------------- (Name/Title) Exhibit A to Schedule 13G Joint Filing Agreement Pursuant to Rule 13d-1(k) The undersigned persons (the "Reporting Persons") hereby agree that a join statement on this Schedule 13G, and any amendments thereto, be filed on their behalf by Fernando Montero Defined Benefit Pension Trust. Each of the Reporting Persons is responsible for the completeness and accuracy of the information concerning each of them contained therein, but none of the Reporting Persons is responsible for the completeness or accuracy of the information concerning any other Reporting Person. Date: APRIL 24, 2000 ------------------------ FERNANDO MONTERO DEFINED BENEFIT PENSION TRUST By: /S/ FERNANDO MONTERO, TRUSTEE ----------------------------------- Name: Fernando Montero, Trustee Title: Authorized Signatory /S/ FERNANDO MONTERO -------------------------------------- Fernando Montero /S/ CECILIA MONTERO -------------------------------------- Cecilia Montero VIZCAYA INVESTMENTS, INC. By: /S/ CARLOS MUNOZ ----------------------------------- Name: Carlos Munoz Title: Authorized Signatory ATLANTIC BALANCED FUND INC. By: /S/ RAIMUNDO MORALES ----------------------------------- Name: Raimundo Morales Title: Authorized Signatory ATLANTIC SECURITY BANK By: /S/ JORGE PONCE ----------------------------------- Name: Jorge Ponce Title: Authorized Signatory SOUTHAMPTON FINANCE CORP. By: /S/ JORGE PONCE ----------------------------------- Name: Jorge Ponce Title: Authorized Signatory Exhibit B Members of Group: Fernando Montero Defined Benefit Pension Trust (OO) Fernando Montero (IN) Cecilia Montero (IN) Vizcaya Investments, Inc. (CO) Atlantic Security Holding Corp.(1)(2) (CO) Credicorp Ltd.(1)(2) (CO) Atlantic Balanced Fund Inc. (CO) Atlantic Security Bank (BK) Southampton Finance Corp. (CO) Aggregate amount of common shares beneficially owned by group: 763,200 Percent of class: 9.8% (1) The holdings of these members have been reported by Atlantic Balanced Fund Inc. (2) The holdings of these members have been reported by Atlantic Security Bank. -----END PRIVACY-ENHANCED MESSAGE-----